2022-09-30-accounts - Doncaster Refurnish

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Cottfftnns	Cottfftnns	of ~the	I anciSLSfhtdmsnts	I anciSLSfhtdmsnts
	s	ear En	mb	2022
						Fags
Report ofthe Trustees					1	to	7
Report ofthe Independent		Auditors			6	to	9
Statement of Financial	Actlvltles					10
Balance Sheet
Cash Flow Statement						12
Notes to the Cash Flow Statement						13
Notes toihe Flnanolal	Statements				14	to	22

		D F rT	~ e of	.Fu LI I al c d 9 e	co r
						2022	2021
				Unrestricted	Restricted	Total	Total
			Notes	funds f.	funds f	funds f	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legsoes			3	55,987	25,000	60,987	165,328
Charitable activities			5
Retail				1,510,720		1,510,720	1,404,700
COVID support grants				1,734		1,734	283,663
Investment income						844	1,040
Totsi				1,569,285	25,000	1,594,285	1,854,731
EXPENDITURE ON
Raising funds			6	261,557		261,657	232,704
Charitable activities
Grant funding aclivitles					4,000	4,000
Retail				1,262,194		1,262,194	1,397,736
Total				1,523,851	4,000	1,527,851	1,630,440
NET INCOME				45,434	21,000	66,434	224,291
RECONCILIATION	OF FUNDS
Total funds brought	forward			545,188	7,922	553,110	328,819
TOTAL FUNDS CARRIED FORWARD				590,622	28,922	619,544	553,'i10

	S1O	t	t	gnfbtr~MRS	Rl
		ma)Eggs Iahtg2
		~REttghsr 2022
					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	funds f	funds f	funds f	fundsf
FIXEDASSETS
Tangible assets		13	114,618		114,818	56,927
CURRENT ASSETS
Stocks		14	13,138		13,135	9,192
Debtors		15	113,357		113,357	125,867
Cash at bank and	in hand		451,696	28,922	450,518	529,222
			578,091	28,922	607,013	664,281
CREDITORS
Amounts falling due within one year		16	(102,087)		(102,087)	(168,098)
NET CURRENT ASSETS			476,004	28,922	504,926	496,183
TOTAL ASSETS LESSCURRENT LIABILITIES			590,622	28,922	619,544	553,110
NETASSETS			590,622	28,922	619,544	553,110
FUNDS		18
Unrestricted funds:
General Fund					590,622	545,188
Reslrlcted funds					28,922	7,922
TOTAL FUNDS					619,544	553,110

			c tax	-Furni ~Llmt	d
			Cash	Flovo~gmert(
				e te	be 2 2
					2022	2021
			Notes
Cash flows from operating		activities
Cash generated from	operations				45,848	251,376
Interest paid					(41)	(69)
Net cash provided by	operating activities				45,807	251,317
Cash flows from Investing		activiTies
Purchase oftangible	fixed assets				(95,772)	(52,109)
Sale of tangible fixed	assets				1,250	417
Sale of Invsstmsnt propeny						130,000
Interest received						40
Net cash (used in)/provided		by investing	activifies		(94,511)	78,348
Change in cash snd	cash	equivalents	In
the reporting period					(48,704)	329,665
Cash and cash equivalents		at the
beginning ofthe reporting		period			529,222	199,557
Cash snd cash equivalents		at the end	of
the reporting period					480,618	529,222

			ote to C 8 o tement ~FTThe~egnnedgO~Se em49L~20 2	ote to C 8 o tement ~FTThe~egnnedgO~Se em49L~20 2	ote to C 8 o tement ~FTThe~egnnedgO~Se em49L~20 2
	RECONCILIATION		OF NET INCOME TO NET CASH FLOW FROM OPERATING			ACTIVITIES
						2022f	2021 6
	Net Income for the		reporting		period (as per the Statement ofFinancial
	Activities)					66,434	224,291
	Adjustments for: Depreciation charges					36,081	10,934
	Profit on disposal of		gxed assets			(1,250)	(417)
	Interest received					(11)	(40)
	Interest paid					41	59
	Increase in stocks					(3,946)	(2,312)
	Decrease in debtom					12,510	2,148
	(Decrease)lincreass		in creditors			(66,011)	16,713
	Net cash provided		by operations			45,848	251,376
2.	ANALYSIS OF CHANGES			IN NET FUNDS
					At 1.10.21	Cash flow	At 30.9.22
							5
	Net cash
	Cash at bank and	in	hand		529,222	(48,704)	480,518
					529,222	(48,704)	480,518
	Total				529,222	(48,704)	480,618

	DONATIONS AND L	EGA	CIES
				2022	2021f
	Grants			25,000	119,000
	Donations			55,987	46,328
				80,987	165,328
	Grants received, included		in the above, are as follows:
				2022f	2021
	South Yorkshire Key	Fund			100,000
	Voices of Doncaster				10,000
	DMBC Renourlshlng	Food	Banks		5,000
	DMBC Pump Prime				4,000
	Well Doncsster Public Health DMBC			25,000
				25,000	119,000
4.	INVESTMENT INCOME
				2022f	2021f
	Rental income			833	1,000
	Bank interest receivable			11	40
					1,040

INCOME FRO	M CHARI	TABLE	ACTIVITIES
			Activity		2022 E	2021f
Sale ofgoods CQVID support	and services grants		Retail CDVID support grants		1,510,720 1,734	1,404,7DO 283,663
					1,512,454	1,688,363
RAISING FUNDS
Other trading	activities
					2022	2021
					E	E
Opening stock Purchases					9,192 253,761	6,880 212,751
Clasing stock					(13,138)	(9,192)
Direct costa					11,842	22,265
					261,667	232,704
CHARITABLE	ACTIVITIES COSTS
						Support
						costs (see
						note 8)
Grant funding	activities					4,000
Retail						1,262,194
						1,266,194
SUPPORT COSTS
					Governance
				Management	costs	Totals
				E.	E
Grant funding	activities			4,000		4,000
Retail				1,232,877	29,317	1,262,194
				1,236,877	29,317	1.266,194
Suppart costs,	Included	in the abave, are as follows:
Nlansgement
					2022	2D21
			Grant
			funding		Total	Total
			activities	Retail	activities	activities
			E	E	E
Wages and salaries			4,000	788,920	792,920	937,447
Social security				53,889	53,889	54,600
Pensions				20,966	20,966	25,089
Rent				127,431	127,431	147,578
Rates and water				12,539	12,539	9,178
Insurance				15,992	15,992	15,854
Light and heat				42,980	42,980	24,509
Telephone				16,776	16,776	13,811
Pdnting, postage and stationery				3,191	3,191	2,568
Advertising				309	309
Repairs and maintenance				4,174	4,174	2,534
Carded farward			4,000	1,087,167	1,091,167	1,233,168

Management	-continue	d
					2022	2D21
			Grant
			funding		Total	Total
			activities 6	Retail 6	activiges f	activities
Brought forward			4,000	1,087,167	1,091,167	1,233,168
Motor vehide	expenses			47,901	47,901	68,751
Hire ofequipment				27,843	27,843	19,847
Travelling expenses				11,429	11,429	10,278
Staff training	and welfare			1,695	1,695	2,534
Work wear				2,277	2,277	4,775
Bank charges				10,818	10,818	7,768
Subscriptions				5,018	5,018	4,515
General expenses				1,898	1,898	3,648
Depreciation				38,081	38,081	1D,934
Profit on sale	oflenglble	fixed assets		(1,250)	(1,250)	(417)
			4,000	1,232,877	1,236,677	1,365,801
Governance	costs
					2022	2021
						Total
					Retail	activities
						6
Auditors' remuneration					7,000	4,450
Accountancy	and legal fees				22,276	27,426
Interest on PAYE/Nl						59
Loan interest					41
					29,317	31,935
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		Is stated afisr	charging/(crediting);
					2022	2D21
Auditors' remuneration					7,000	4,450
Depmcietion	-owned assets				38,081	10,934
Other operafing leases					'I27,431	147,578
Surplus on dlspcsai oftlxed assets					(1,250)	(417)

STAFF COST	S
										2022	2021f
Wages snd salaries Social security costs										792,920 53,889	937,447 54,600
Other pension	costs									20,966	25,089
										867,775	1,017,136
The average monthly				number ofemployees			during	the year was	as follows:
										2022	2021
Chief executive										1	1
Managers										8	9
Sales and delivery Administration and		support								12 3	11 4
Production snd Technicians	appliance				operatives					16 3	29 3
										43	67
No employees	received emoluments					In excess of		f60,000.
Total remunerallon		paid to key management					personnel was f268374(2021;f1656493
COMPARATIVES		FOR THE STATEMENT					OF FINANCIAL ACTIVITIES
									Unrestricted	Restricted	Total
									funds	funds	funds
									f		f.
INCOME AND	ENDOWMENTS FROM
Donations and	legacies								46,328	119,000	165,328
Charitable activities
Retell									1,404,700		1,404,700
COVID support	grants								283,663		283,663
Inveslmsnt Income									1,040		1,040
Total									1,735,731	119,000	1,854,731
EXPENDITURE ON
Raising funds									232,704		232,704
Charitable activities
Retail									1,286,658	111,078	1,397,736
Total									1,519,362	111,078	1,630,440
NET INCOME									216,369	7,922	224,291
RECONCILIATION			OF FUNDS
Total funds brought		fonvsrd							328,819		328,819

		For The Yea	r Ended 30~Be lErILbbe.	r Ended 30~Be lErILbbe.
12.	COMPARATIVES FOR	THE STATEIEENT	OF FINANCIAL ACTIVmES - continued
				Unrestricted	Restricted	Total
				funds	funds	funds
				8	6	8
	TOTAL FUNDS CARRIED FORWARD			545,188	7,922	553,110
13.	TANGIBLE FIXEDASSETS
				Fixtures,
				fittings
			Plant and	and	Motor
			machinery 6	equipment 8	vehicles	Totals f
	COST
	At 1 October 2021		46,677	106,985	182,553	336,195
	Additions		2,066	3,558	90,150	95,772
	Dispossls				(46,407)	(46,407)
	Al 30September 2022		48,743	110,521	226,296	385,560
	DEPRECIATION
	At 1 October 2021		43,658	103,126	132,484	279,268
	Charge for year		1,270	1,918	34,893	38,081
	Eliminated on disposal				(46,407)	(46,407)
	At 30September 2022		44,928	105,044	120,970	270,942
	NET BOOKVALUE
	At 30September 2022		3,815	5,477	105,326	114,616
	At 30 September 2021		3,019	3,839	50,069	56,927
14.	STOCKS
					2022	2021
					8
	Stocks				13,138	9,192
15.	DEBTORS:AirIOUNTS	FALLING DUE WITHIN ONE YEAR
					2022 f	2021 8
	Trade debtors				71,734	49,552
	Other debtors				6,392	7,936
	Prepayments and accrued income				35,231	68,379
					113,357	125,867

CREDITORS'.AMOUNTS FALLING DUE WITHIN ONE Y	EAR
	2022	2021
Trade creditors	34,489	50,245
Other taxes snd social securitY	9,144	23,825
Accrusls and deferred Income	58,454	94,028
	102,087	168,098

	Minimum leas	e	payme	nts un	der	non-csnceliable operating lease	s fell due ss foll	ows:
								2022f	2021f
	Within one year							79,052	52,779
	Between one	and five		years				3,255	4,883
								82,307	57,662
18.	MOVEMENT	IN	FUNDS
								Net
							At	movement	At
							1.10.21	in funds f	30.9.22 f
	Unrestricted	funds
	General Fund						545,188	45,434	590,822
	Restricted funds
	DMBC - Pump	Prime					4,000	(4,000)
	DMBC - Renourishing			Food	Banks		3,922		3,922
	Well Doncaster		Public	Health	DMBC			25,000	25,000
							7,922	21,000	28,922
	TOTAL FUNDS						553,110	66,434
	Net mcvsmsnt	in funds, indudsd				in ths above are as follows:
							Incoming	Resources	Movement
							resources f	expended f	in funds f
	Unrestricted	funds
	General Fund						1,559,285	(1,523,851)	45,434
	Restricted funds
	DMBC - Pump	Prirns						(4,0DO)	(4,000)
	Well Doncsster		Public	Health	DMBC		25,000		25,000
							25,00D	(4,000)	21,000
	TOTAL FUNDB						1,594,285	(1,527,651 )	66,434

MOVEMENT IN FUNDS - cont	MOVEMENT IN FUNDS - cont	MOVEMENT IN FUNDS - cont	inued
Comparatlves for movement			In funds
					Nst
				At	movement	At
				1.10.20 f	In funds f	30.9.21
Unrestricted funds
General Fund				328,819	216,369	545,188
Restricted funds
DMBC - Pump Prime					4,000	4,000
DMBC - Renourishing	Food	Banks			3,922	3,922
					7,922
TOTAL FUNDS				328,819	224,291	553,110
Comparative net rnovemenl		in	funds, included	in ths above are as follows:
				Incoming	Resources	Movement
				resources f	expended f	in funds f
Unrestricted funds
General Fund				1,735,731	(1,519,362)	218,369
Restricted funds
National Lottery Community		Fund - Social
Enterprise Support Fund				100,000	(100,000)
DMBC - Pump Prime				4,000		4,000
Voices of Doncastsr				10,000	(10,000)
DMBC - Renourlshlng	Food	Banks		5,000	(1,078)	3,922
				119,000	(111,078)	7,922
TOTAL FUNDS				1,854,731	(1,630,440)	224,291
Purposes ofrestricted funds